LIC MF Money Market Fund Direct Growth

LIC MF Money Market Fund Direct Growth

Debt
Money Market
Moderate Risk
+6.70%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 19 Jan '26
₹1,245.59
Min. SIP amount
₹200
Fund size
₹4,006.23 Cr
Expense ratio
0.19%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,816
+3.03%
3 years₹1,80,000₹1,98,405
+10.22%

Holdings (71)

NameSectorInstrumentsAssets
Bank Of BarodaFinancialCD5.48%
REC Ltd.FinancialCP4.86%
Sundaram Home Finance Ltd.FinancialCP4.85%
Canara BankFinancialCD4.26%
Power Finance Corporation Ltd.FinancialCP3.68%
Aditya Birla Capital Ltd.FinancialCP2.48%
Reserve Bank of IndiaFinancialT-Bills2.47%
Reserve Bank of IndiaFinancialT-Bills2.45%
The Federal Bank Ltd.FinancialCD2.43%
Kotak Mahindra Bank Ltd.FinancialCD2.38%
Canara BankFinancialCD2.36%
Axis Bank Ltd.FinancialCD2.36%
Angel One Ltd.FinancialCP2.23%
Tamilnadu StateOthersSDL1.92%
Angel One Ltd.FinancialCP1.85%
360 One Wam Ltd.FinancialCP1.84%
Indian BankFinancialCD1.83%
Small Industries Devp. Bank of India Ltd.FinancialCD1.83%
HDFC Bank Ltd.FinancialCD1.82%
Time Technoplast Ltd.ChemicalsCP1.81%
Standard Chartered Investment & Loan India. Ltd.FinancialCP1.78%
Punjab National BankFinancialCD1.36%
Bank Of BarodaFinancialCD1.30%
Gujarat StateConstructionSDL1.27%
Nuvama Wealth Finance Ltd.FinancialCP1.24%
360 ONE Wealth Ltd.FinancialCP1.24%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.23%
ICICI Securities Ltd.FinancialCP1.23%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.23%
Canara BankFinancialCD1.23%
HDFC Securities Ltd.FinancialCP1.23%
Aditya Birla Capital Ltd.FinancialCP1.23%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.23%
Reserve Bank of IndiaFinancialT-Bills1.23%
HDFC Bank Ltd.FinancialCD1.22%
Export-Import Bank Of IndiaFinancialCD1.22%
Kotak Mahindra Prime Ltd.FinancialCP1.21%
Axis Bank Ltd.FinancialCD1.21%
360 ONE Wealth Ltd.FinancialCP1.21%
Axis Bank Ltd.FinancialCD1.20%
Hero Housing Finance Ltd.FinancialCP1.19%
HDFC Bank Ltd.FinancialCD1.19%
HDFC Bank Ltd.FinancialCD1.19%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.19%
Small Industries Devp. Bank of India Ltd.FinancialCD1.19%
Small Industries Devp. Bank of India Ltd.FinancialCD1.19%
Indian BankFinancialCD1.18%
Small Industries Devp. Bank of India Ltd.FinancialCD1.18%
HDFC Bank Ltd.FinancialCD1.18%
Bank Of BarodaFinancialCD1.18%
UCO BankFinancialCD1.18%
Indian BankFinancialCD1.11%
Time Technoplast Ltd.ChemicalsCP0.86%
Reserve Bank of IndiaFinancialT-Bills0.77%
Axis Bank Ltd.FinancialCD0.73%
Reserve Bank of IndiaFinancialT-Bills0.62%
Time Technoplast Ltd.ChemicalsCP0.62%
National Bank For Agriculture & Rural DevelopmentFinancialCP0.62%
AU Small Finance Bank Ltd.FinancialCD0.61%
Time Technoplast Ltd.ChemicalsCP0.61%
IDFC First Bank Ltd.FinancialCD0.61%
Axis Bank Ltd.FinancialCD0.61%
HDFC Bank Ltd.FinancialCD0.61%
Bank Of BarodaFinancialCD0.60%
HDFC Bank Ltd.FinancialCD0.60%
Axis Bank Ltd.FinancialCD0.60%
Time Technoplast Ltd.ChemicalsCP0.37%
Reserve Bank of IndiaFinancialT-Bills0.37%
Small Industries Devp. Bank of India Ltd.FinancialCP0.25%
Canara BankFinancialCD0.12%
Piramal Finance Ltd.FinancialCP0.12%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.9%+6.9%+6.7%+6.5%
Category average (Debt Money Market)+2.9%+7.2%+7.2%--
Rank (Debt Money Market)--2322--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Fund management

RS
Rahul Singh
Jul 2022 - Present
View details

Education
Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.
Experience
Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).

About LIC MF Money Market Fund Direct Growth

LIC MF Money Market Fund Direct Growth is a Debt Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Rahul Singh is the Current Fund Manager of LIC MF Money Market Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹45,363 Cr and the Latest NAV as of 19 Jan 2026 is ₹1,245.59. The LIC MF Money Market Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The scheme seeks to generate income through investment in a portfolio comprising of money market instruments.
Fund benchmarkNIFTY Money Market Index A-I

Fund house

Rank (total assets)#20 in India
Total AUM₹45,363.42 Cr
Date of Incorporation20 Apr 1994
Phone022-66016177 / 022-66016178
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,